Principal Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderately High
17 yrs 11 monthsStarted on:23 May 2002
₹ 40.89 Cras on: 09 Apr 2020
Medium Horizon
2.19%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 YR2.09

SIP Returns

TenureReturns (CAGR)
5 YR1.9
10 YR4.46

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.7.56
Sun Pharmaceutical Inds. Ltd.7.22
Infosys Ltd.7.07
ITC Ltd.6.27
Federal Bank Ltd. 181-D 6.25%5.59
Reliance Industries Ltd.5.12
Maruti Suzuki India Ltd.4.26
Canara Bank 181-D 5.95%4.2
HDFC Bank Ltd.3.44
ICICI Bank Ltd.2.92

Top Sectoral Holdings

Sector Name% Assets
Financial14.05
FMCG4.5
Energy4.29
Technology3.46
Automobile3.13
Healthcare2.03
Construction1.62
Textiles0.42
Metals0.39
Chemicals0.21

Indicators

LabelValue
Portfolio turnover ratio45
Standard Deviation6.18%
Beta1.04%

Gurvinder Singh Wasan,Sudhir Kedia

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Mr. Kedia is CA, CMA and MBA.
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.Prior to joining Principal Mutual Fund, he has worked with Mirae Asset Mutual Fund and ASK investment.